# TDVI (FT Vest Technology Dividend Target Income ETF)

First Trust · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, TDVI paid 8.1% in cash and still finished 20.9 points behind XLK.

## Key facts

- TDVI, cash paid, 1 year, on its starting price: 8.1%, as of Sep 18, 2026.
- TDVI, total return, 1 year: +17.1%, as of Sep 18, 2026.
- TDVI, against XLK: −20.9 pts, as of Sep 18, 2026.
- TDVI, latest payout, annualized: 7.9%, as of Sep 18, 2026.
- TDVI, net assets: $631m (issuer page, as of Sep 18, 2026).
- TDVI, expense ratio: 0.75% (485BPOS XBRL, Feb 27, 2026).

## TDVI over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | XLK | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.9% | −4.8% | −2.9% | −0.8% | −2.1 pts |
| 6 months | 4.5% | +16.5% | +21.2% | +40.5% | −19.2 pts |
| 1 year | 8.1% | +8.2% | +17.1% | +38.0% | −20.9 pts |
| 3 years | 31.3% | +57.3% | +101.3% | +128.0% | −26.7 pts |
| Since launch | 31.3% | +57.1% | +101.0% | +130.0% | −29.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | dividend stocks with call overlay | ETFIQ |
| Benchmark | Technology sector (XLK) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $631m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 7.9% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 27, 2026 |
| Cash paid, last 12 months, over today’s price | 7.5% | ETFIQ |
| Launched | Aug 10, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2058 ex Aug 21, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.3229 | ETFIQ |

## Questions

### How much has TDVI paid over the last year?

Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting price in cash distributions, while the price rose 8.2%.

### Is TDVI ahead of XLK?

Over the year to Sep 18, 2026, with every distribution reinvested, TDVI returned +17.1% against +38.0% for Technology sector (XLK), so a holder was behind it by 20.9 points.

### How often does TDVI pay, and how much?

TDVI pays monthly. The latest distribution annualizes to 7.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does TDVI next pay a distribution?

TDVI pays monthly. The last distribution went ex on Aug 21, 2026 at $0.2058 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does TDVI cost?

The prospectus expense ratio is 0.75% a year.


## Cite this page

ETFIQ, TDVI, data as of Sep 18, 2026. https://etfiq.com/funds/tdvi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tdvi  ·  JSON: https://etfiq.com/funds/tdvi.json